GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.54M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GPRK icon
GeoPark
GPRK
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.86%
2 Energy 6.05%
3 Technology 5.11%
4 Industrials 0.86%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 19.48%
+38,219
2
$4.54M 11.93%
+86,229
3
$2.2M 5.77%
+29,369
4
$1.95M 5.11%
+39,372
5
$1.91M 5.01%
+103,245
6
$1.59M 4.19%
+5,439
7
$1.48M 3.89%
+17,205
8
$1.24M 3.26%
+22,824
9
$1.02M 2.67%
+17,340
10
$951K 2.5%
+14,280
11
$907K 2.38%
+14,380
12
$871K 2.29%
+13,103
13
$849K 2.23%
+16,429
14
$633K 1.66%
+11,376
15
$594K 1.56%
+19,382
16
$575K 1.51%
+11,133
17
$553K 1.45%
+10,159
18
$539K 1.42%
+8,774
19
$532K 1.4%
+8,963
20
$518K 1.36%
+16,790
21
$475K 1.25%
+7,232
22
$443K 1.16%
+9,500
23
$441K 1.16%
+8,570
24
$427K 1.12%
+11,590
25
$397K 1.04%
+3,192
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